Simplify Tail Risk Strate... (CYA)
AMEX: CYA
· Real-Time Price · USD
0.51
0.01 (1.86%)
At close: Mar 07, 2024, 9:59 PM
1.86% (1D)
| Bid | - |
| Market Cap | 1.69M |
| AUM | 1.68M |
| NAV | 0.5061 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.33M |
| Inception Date | Sep 14, 2021 |
| Ask | - |
| Volume | 181.75K |
| Open | 0.51 |
| Previous Close | 0.50 |
| Day's Range | 0.49 - 0.53 |
| 52-Week Range | 0.07 - 185.60 |
| Holdings | 18 |
| Expense Ratio | 1.64% |
About CYA
The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as “tail risk”.
Asset Class Equity
Ticker Symbol CYA
Inception Date Sep 14, 2021
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Aggregate B... | AGGH | 22.77% |
| Simplify Interest Ra... | PFIX | 17.20% |
| Simplify Volatility ... | SVOL | 13.65% |
| Simplify Stable Inco... | BUCK | 11.09% |
| Simplify Enhanced In... | HIGH | 10.98% |
| Simplify High Yield ... | CDX | 5.85% |
| Spxw Us 06/16/23 P38... | SPXW 06/16/23 P3840 Index | 3.49% |
| Spxw Us 05/08/23 P41... | SPXW 05/08/23 P4100 Index | 3.38% |
| Spxw Us 07/21/23 P39... | SPXW 07/21/23 P3900 Index | 3.04% |
| Cash | Cash | 2.65% |
Dividends Dividend Yield 103.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.2290 | Dec 29, 2023 |
| Jul 26, 2023 | $1.0000 | Jul 31, 2023 |
| Jun 27, 2023 | $0.8000 | Jul 3, 2023 |
| May 25, 2023 | $0.8000 | May 31, 2023 |
| Apr 25, 2023 | $1.0000 | Apr 28, 2023 |
